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Henry Schein
HSIC

Overview Fund Activity

519 hedge funds and large institutions have $12.1B invested in Henry Schein in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 152 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
-9
Holders Change %
-1.7%
% of All Funds
11.9%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
47
Increased
152
Reduced
216
Closed
49
Calls
$19.9M
Puts
$33.6M
Net Calls
-$13.7M
Net Calls Change
+$40.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$482M
2
PWAM
2
Park West Asset Management
California
$111M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$58.3M
4
GIM
4
Generation Investment Management
United Kingdom
$1.03B
5
Invesco
5
Invesco
Georgia
$159M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$138M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$32.2M
3
BlackRock
3
BlackRock
New York
$781M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$8.11M
5
BRIM
5
Broad Run Investment Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$18.1M +$2.1M +36,791 +13%
KeyBank National Association
77
KeyBank National Association
Ohio
$17.6M -$3.09M -54,176 -15%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$17.1M -$1.05M -18,499 -6%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$16.8M -$146K -2,564 -0.9%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$16.7M -$2.89M -50,787 -15%
Principal Financial Group
81
Principal Financial Group
Iowa
$16.5M -$830K -14,566 -5%
ZIG
82
Zuckerman Investment Group
Illinois
$16.5M +$9.15M +160,654 +125%
BCIM
83
British Columbia Investment Management
British Columbia, Canada
$16.3M -$1.43M -25,123 -8%
PC
84
Port Capital
Illinois
$15.4M +$333K +5,846 +2%
NPPM
85
North Point Portfolio Managers
Ohio
$15.1M -$69.3K -1,216 -0.5%
CS
86
Credit Suisse
Switzerland
$15M -$7.19M -126,222 -32%
TL
87
Tirschwell & Loewy
New York
$14.5M +$153K +2,678 +1%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$14.2M -$726K -12,750 -5%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$14M -$732K -12,844 -5%
SCM
90
Snyder Capital Management
California
$13.9M +$800K +14,037 +6%
National Pension Service
91
National Pension Service
South Korea
$13.8M +$13.8M +241,981 New
Fiera Capital (Canada)
92
Fiera Capital (Canada)
Quebec, Canada
$13.5M -$42.3K -742 -0.3%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$13.1M +$7.06M +123,930 +117%
Barclays
94
Barclays
United Kingdom
$12.5M -$5.44M -95,546 -30%
Prudential Financial
95
Prudential Financial
New Jersey
$12.3M -$285K -4,998 -2%
Man Group
96
Man Group
United Kingdom
$11.5M +$5.09M +89,302 +80%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$11.4M -$622K -10,911 -5%
First Trust Advisors
98
First Trust Advisors
Illinois
$11.4M -$5.14M -90,221 -31%
RJA
99
Raymond James & Associates
Florida
$10.7M +$1.63M +28,682 +18%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$10.6M -$17.6K -309 -0.2%
2 3
4
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